Transaction Types Explained

Transaction types are identified in the API through the finTranTypeID. The id provides a short hand description of the transaction, with further details provided in the comment field.

Attribute

Description

CSR

A deposit

CSD

A withdrawal

FEE

A fee was deducted from the account. Fee types can include AUM and withdrawal fees

JNLC

A cash journal was made from one account to another

CADJ

A credit adjustment was made, generally used for returned ACH transactions

INT

An interest adjustment

SPUR

A security (stock/ETF/ADR) was bought

SSAL

A security (stock/ETF/ADR) was sold

MERGER_ACQUISITION

A merger or acquisition has taken place

DIV

A dividend payment

DIVTAX

A tax withholding on a dividend

DIVNRA

A tax withholding on a dividend for a non-resident alien

STCK

A stock price adjustment

COMM

A commission

SPINOFF

Stock spinoff

STOCK_SPLIT

Stock split/reverse stock split

ACATS_CASH

ACATS cash delivery or receive

ACATS_STOCK

ACATS stock delivery or receive

CCPUR

Crypto Currency Purchase

CCSAL

Crypto Currency Sale